Indian Company Master Data Made Simple

Mcleod Russel India Limited

Profile data last updated: 18/12/2024

Established in 1998, Mcleod Russel India Limited has 27 years of operational experience. Mcleod Russel India Limited is registered with CIN L51109WB1998PLC087076 (reg. no. 87076). The company operates as company limited by shares. Mcleod Russel India Limited’s authorized capital amounts to ₹60.00 crore. The total paid-up share capital is ₹52.23 crore.

The main line of business is wholesale on a fee or contract basis. [includes commission agents, commodity brokers and auctioneers and all other wholesalers who trade on behalf and on the account of others. activities of. The firm’s place of registration is Kolkata. Mcleod Russel India Limited is incorporated at 4 Mangoe Lane, Surendra Mohan Ghosh Sarani Hare Street, Kolkata, West Bengal, India, 700001. The company is currently active. Its registered PAN is AAACE6918J as per government records. Its LEI code is registered as 3358007YF97LK5AKCD84. Mcleod Russel India Limited can be contacted at [email protected]. The leadership team includes Pradip Bhar (CFO).

Company Overview

CIN
L51109WB1998PLC087076
Date of Incorporation
05/05/1998
Company Status
Active
RoC
Kolkata
Registration Number
087076
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358007YF97LK5AKCD84
Authorized Capital
₹60,00,00,000.00
Paid up Capital
₹52,22,78,675.00
Activity
Wholesale on a fee or contract basis. [Includes commission agents, commodity brokers and auctioneers and all other wholesalers who trade on behalf and on the account of others. Activities of
PAN
AAACE6918J

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/201831/03/201731/03/201631/03/2015
Total Non Current Liabilities Net Minority Interest₹22,024.72L₹16,855.09L₹20,979.93L₹28,899.94L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹70,835.48L-₹63,849.38L-₹67,153.99L-₹60,283.71L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹3,53,771.11L₹3,28,576.39L₹3,17,039.86L₹3,11,425.50L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value-₹14,290.08L₹4,952.55L₹36,107.35L₹1,43,814.68L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹9,740.46L₹4,992.95L₹7,200.22L₹12,246.50L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill₹19,888.68L₹19,742.29L₹20,207.69L₹20,132.79L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹1,80,413.51L₹1,84,266.53L₹1,88,639.23L₹1,96,596.95L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹47,353.66L₹45,823.83L₹52,650.97L₹52,059.96L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹3,59,435.15L₹3,53,583.19L₹3,73,973.40L₹4,76,298.24L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹5,664.04L₹25,006.80L₹56,933.54L₹1,64,872.74L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹1,81,049.25L₹1,76,322.96L₹1,89,815.95L₹1,84,324.54L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹15,404.50L₹29,999.75L₹64,133.76L₹1,77,119.24L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹5,222.79L₹5,222.79L₹5,222.79L₹5,222.79L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹1,90,160.38L₹1,89,267.10L₹1,96,102.48L₹2,08,883.33L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹19,954.12L₹20,054.25L₹20,826.19L₹21,058.06L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹441.00L₹19,784.00L₹51,711.00L₹1,59,650.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹361.00L₹392.00L₹423.00L₹455.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹5,222.79L₹5,222.79L₹5,222.79L₹5,222.79L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹4,402.30L₹4,402.30L₹4,402.30L₹4,402.30L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹3,31,342.80L₹3,31,453.26L₹3,42,190.63L₹4,36,550.71L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹1,95,816.80L₹2,14,265.30L₹2,52,696.96L₹3,73,271.38L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹880.19L₹618.94L₹1,436.27L₹2,506.01L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets-₹14,290.08L₹4,952.55L₹36,107.35L₹1,43,814.68L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹854.50L₹536.05L₹1,390.80L₹2,506.01L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹9,676.41L₹5,000.83L₹6,297.38L₹6,556.32L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹5,664.04L₹25,006.80L₹56,933.54L₹1,64,872.74L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹25.69L₹82.89L₹45.47L₹97.58L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹1,044.56L₹1,044.56L₹1,044.56L₹1,044.56L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹28,092.35L₹22,129.95L₹31,782.77L₹39,747.53L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital-₹3,03,654.04L-₹2,89,591.35L-₹2,64,277.16L-₹2,42,778.03L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹1,89,298.26L₹1,88,722.45L₹1,94,372.62L₹2,05,892.63L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹1,80,412.30L₹1,84,265.55L₹1,88,563.20L₹1,96,152.14L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹1,044.56L₹1,044.56L₹1,044.56L₹1,044.56L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹9,746.87L₹5,000.57L₹7,463.25L₹12,286.38L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹3,31,746.39L₹3,11,721.30L₹2,96,059.93L₹2,82,525.56L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings-₹1,52,898.64L-₹1,34,136.13L-₹1,01,953.87L₹5,286.99L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹1,10,213.77L₹1,12,473.58L₹1,22,661.96L₹1,24,040.83L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹4,143.54L₹4,511.03L₹4,859.18L₹5,638.95L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹1,397.00L₹2,579.00L₹88.52L₹2,588.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹5,664.04L₹25,006.80L₹56,933.54L₹1,64,872.74L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹65.44L₹311.96L₹618.50L₹925.27L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹82,439.47L₹80,360.79L₹80,551.14L₹75,586.21L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹10,870.90L₹9,976.47L₹15,134.02L₹18,750.15L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/201831/03/201731/03/201631/03/2015
Changes In Cash₹303.63L-₹664.49L-₹1,104.98L-₹7,181.39L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹5,045.17L-₹9,968.57L-₹17,416.17L-₹11,889.63L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹1,894.17L₹5,875.21L-₹4,139.65L-₹5,787.26L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹4,830.37L₹1,569.71L₹14,985.40L₹4,579.83L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹854.50L₹536.05L₹1,390.80L₹2,506.01L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹2,412.60L-₹1,859.16L-₹5,465.44L-₹5,915.67L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹536.05L₹1,390.80L₹2,506.01L₹9,688.11L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹7,242.97L₹3,428.87L₹20,450.84L₹10,495.50L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/201831/03/201731/03/201631/03/2015
Rent Expense Supplemental₹35.70L₹122.03L₹277.70L₹28.34L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹19,786.53L-₹31,159.09L-₹1,05,651.15L-₹18,092.48L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹4,216.92L-₹9,401.19L-₹82,401.19L₹7,714.03L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹1,17,201.12L₹1,11,754.71L₹1,32,913.46L₹1,32,933.12L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹1,20,851.31L₹1,28,728.94L₹1,30,742.19L₹1,33,186.30L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹1,564.86L₹429.44L-₹92,802.69L₹203.28L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹298.83L₹59.36L-₹3,131.75L₹60.98L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹1,564.86L₹429.44L-₹92,802.69L₹203.28L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹244.93L₹480.54L₹401.23L₹478.20L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹22,549.68L₹20,176.86L₹19,950.77L₹16,450.32L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹244.93L₹480.54L₹401.23L₹478.20L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation-₹19,786.53L-₹31,159.09L-₹1,05,651.15L-₹18,092.48L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹1,874.84L₹2,117.32L₹2,032.44L₹1,695.33L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹6,124.21L₹6,579.31L₹6,989.05L₹7,480.81L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations-₹19,786.53L-₹31,159.09L-₹1,05,651.15L-₹18,092.48L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹14,733.50L₹19,744.45L₹22,977.24L₹33,517.03L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income-₹3,650.19L-₹16,974.23L₹2,171.27L-₹253.18L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income-₹19,786.53L-₹31,159.09L-₹1,05,651.15L-₹18,092.48L₹0.00L₹0.00L₹0.00L₹3,117.00L
Diluted Average Shares₹1,044.56L₹1,044.56L₹1,044.56L₹1,044.56L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹4,884.82L₹5,045.69L₹6,850.20L₹6,745.03L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹55.39L₹165.49L₹100.66L₹98.69L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income-₹21,052.56L-₹31,529.17L-₹15,980.21L-₹18,234.78L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹22,360.14L-₹19,861.81L-₹19,650.20L-₹16,070.81L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹1,02,467.62L₹92,010.26L₹1,09,936.22L₹99,416.09L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT-₹1,907.29L-₹15,980.50L-₹89,390.24L₹233.22L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹14,733.50L₹19,744.45L₹22,977.24L₹33,517.03L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders-₹19,786.53L-₹31,159.09L-₹1,05,651.15L-₹18,092.48L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹22,360.14L-₹19,861.81L-₹19,650.20L-₹16,070.81L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹1,06,117.81L₹1,08,984.49L₹1,07,764.95L₹99,669.27L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹2,652.06L-₹9,830.63L₹10,401.50L₹7,510.75L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders-₹19,786.53L-₹31,159.09L-₹1,05,651.15L-₹18,092.48L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income-₹24,456.97L-₹36,157.36L-₹1,09,341.01L-₹16,217.10L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹6,759.66L₹7,163.01L₹8,882.64L₹8,440.36L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹1,17,201.12L₹1,11,754.71L₹1,32,913.46L₹1,32,933.12L₹2,05,529.00L₹1,87,082.00L₹1,92,632.00L₹1,64,595.00L
Other Operating Expenses₹19,873.85L₹21,258.08L₹20,511.56L₹21,232.29L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹22,549.68L₹20,176.86L₹19,950.77L₹16,450.32L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹1,044.56L₹1,044.56L₹1,044.56L₹1,044.56L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹19,786.53L-₹31,159.09L-₹1,05,651.15L-₹18,092.48L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision-₹4,670.44L-₹4,998.27L-₹3,689.86L₹1,875.38L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
16/02/2005Aditya Khaitan00023788Managing DirectorView other directorships
31/03/2015Amritanshu Khaitan00213413DirectorView other directorships
19/07/2019Pradip Bhar*****8686KCFO
19/06/2020Alok Kumar Samant*****3281CCompany Secretary
14/11/2022Sanjay Ginodia07781746DirectorView other directorships
30/12/2022Rupanjana De01560140DirectorView other directorships
18/07/2024Indrajit Sengupta00167910DirectorView other directorships
18/07/2024Amar Nath Dhar10711585DirectorView other directorships

Latest Documents

Category:
DateTitleSize
01/12/2024
Form MGT-7-28112024
-
05/11/2024
Form Addendum to AOC-4 CSR-05112024
-
04/11/2024
Form AOC-4(XBRL)-04112024
-

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Address

4 Mangoe Lane, Surendra Mohan Ghosh Sarani Hare Street, Kolkata, West Bengal, India, 700001

Frequently Asked Questions

What is the incorporation date of Mcleod Russel India Limited?
The incorporation date of Mcleod Russel India Limited is 05/05/1998.
What is the authorized share capital and paid-up capital of Mcleod Russel India Limited?
The authorized share capital of Mcleod Russel India Limited is ₹60,00,00,000.00. The paid-up capital is ₹52,22,78,675.00.
Who are the current board members & directors of Mcleod Russel India Limited?

The current board member of Mcleod Russel India Limited are:

  • Amritanshu Khaitan
  • Sanjay Ginodia
  • Aditya Khaitan
  • Rupanjana De
  • Indrajit Sengupta
  • Amar Nath Dhar
What is the registered address of Mcleod Russel India Limited?
The registered address of Mcleod Russel India Limited is 4 Mangoe Lane, Surendra Mohan Ghosh Sarani Hare Street, Kolkata, West Bengal, India, 700001.
What is the Corporate Identification Number of Mcleod Russel India Limited?
The Corporate Identification Number of Mcleod Russel India Limited is L51109WB1998PLC087076.